MARYLAND CAPITAL ADVISORS INC. Diversified Active

Location: Chester, MD

CIK: 0001891201 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 17, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (1,043)

IGSB ISHARES TR 23.1%
Value $71.97M Shares 1,373,167 Share Price $52.41 Est. Cost/Share $51.85 Unrealized @ Report Date +1.1%
VCSH VANGUARD SCOTTSDALE FDS 6.4%
Value $20.1M Shares 254,385 Share Price $79.03 Est. Cost/Share $75.56 Unrealized @ Report Date +4.6%
VTI VANGUARD INDEX FDS 6.4%
Value $20.07M Shares 54,228 Share Price $370.04 Est. Cost/Share $253.30 Unrealized @ Report Date +46.1%
DFAU DIMENSIONAL ETF TRUST 6.3%
Value $19.57M Shares 378,629 Share Price $51.69 Est. Cost/Share $35.77 Unrealized @ Report Date +44.5%
DFLV DIMENSIONAL ETF TRUST 4.6%
Value $14.37M Shares 363,491 Share Price $39.54 Est. Cost/Share $30.32 Unrealized @ Report Date +30.4%
VTV VANGUARD INDEX FDS 4.4%
Value $13.7M Shares 62,873 Share Price $217.93 Est. Cost/Share $146.64 Unrealized @ Report Date +48.6%
AAPL APPLE INC 4.1%
Value $12.81M Shares 44,262 Share Price $289.36 Est. Cost/Share $177.27 Unrealized @ Report Date +63.2%
DFIV DIMENSIONAL ETF TRUST 3.9%
Value $12.24M Shares 226,507 Share Price $54.02 Est. Cost/Share $34.62 Unrealized @ Report Date +56.0%
DFAI DIMENSIONAL ETF TRUST 2.8%
Value $8.827M Shares 213,977 Share Price $41.25 Est. Cost/Share $28.41 Unrealized @ Report Date +45.2%
ISTB ISHARES TR 2.5%
Value $7.678M Shares 159,137 Share Price $48.25 Est. Cost/Share $48.36 Unrealized @ Report Date -0.2%
DFNM DIMENSIONAL ETF TRUST 2.3%
Value $7.215M Shares 149,261 Share Price $48.34 Est. Cost/Share $47.50 Unrealized @ Report Date +1.8%
DFAT DIMENSIONAL ETF TRUST 1.9%
Value $5.9M Shares 84,406 Share Price $69.90 Est. Cost/Share $50.92 Unrealized @ Report Date +37.3%
EFV ISHARES TR 1.8%
Value $5.634M Shares 73,593 Share Price $76.55 Est. Cost/Share $50.72 Unrealized @ Report Date +50.9%
DFEV DIMENSIONAL ETF TRUST 1.7%
Value $5.338M Shares 125,110 Share Price $42.67 Est. Cost/Share $24.59 Unrealized @ Report Date +73.5%
VTIP VANGUARD MALVERN FDS 1.4%
Value $4.434M Shares 88,269 Share Price $50.23 Est. Cost/Share $50.16 Unrealized @ Report Date +0.1%
EMXC ISHARES INC 1.4%
Value $4.354M Shares 42,562 Share Price $102.30 Est. Cost/Share $49.12 Unrealized @ Report Date +108.3%
DFAR DIMENSIONAL ETF TRUST 1.3%
Value $4.142M Shares 158,322 Share Price $26.16 Est. Cost/Share $22.71 Unrealized @ Report Date +15.2%
DFAS DIMENSIONAL ETF TRUST 1.3%
Value $4.114M Shares 49,964 Share Price $82.34 Est. Cost/Share $59.47 Unrealized @ Report Date +38.5%
IWF ISHARES TR 1.0%
Value $3.243M Shares 26,116 Share Price $124.17 Est. Cost/Share $108.95 Unrealized @ Report Date +14.0%
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.099M Shares 69,091 Share Price $44.85 Est. Cost/Share $49.29 Unrealized @ Report Date -9.0%
DFUS DIMENSIONAL ETF TRUST 1.0%
Value $3.092M Shares 37,731 Share Price $81.94 Est. Cost/Share $50.26 Unrealized @ Report Date +63.0%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $3.015M Shares 42,318 Share Price $71.25 Est. Cost/Share $51.13 Unrealized @ Report Date +39.4%
DISV DIMENSIONAL ETF TRUST 0.9%
Value $2.941M Shares 73,278 Share Price $40.13 Est. Cost/Share $24.90 Unrealized @ Report Date +61.1%
VBR VANGUARD INDEX FDS 0.9%
Value $2.915M Shares 11,998 Share Price $242.99 Est. Cost/Share $178.91 Unrealized @ Report Date +35.8%
DFSD DIMENSIONAL ETF TRUST 0.7%
Value $2.242M Shares 46,962 Share Price $47.75 Est. Cost/Share $45.95 Unrealized @ Report Date +3.9%
IWD ISHARES TR 0.7%
Value $2.171M Shares 8,957 Share Price $242.43 Est. Cost/Share $163.84 Unrealized @ Report Date +48.0%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $2.044M Shares 48,974 Share Price $41.73 Est. Cost/Share $30.37 Unrealized @ Report Date +37.4%
VB VANGUARD INDEX FDS 0.7%
Value $2.039M Shares 6,728 Share Price $303.10 Est. Cost/Share $225.29 Unrealized @ Report Date +34.5%
DFIS DIMENSIONAL ETF TRUST 0.6%
Value $1.985M Shares 56,656 Share Price $35.03 Est. Cost/Share $23.89 Unrealized @ Report Date +46.6%
EWX SPDR INDEX SHS FDS 0.6%
Value $1.75M Shares 23,550 Share Price $74.31 Est. Cost/Share $57.00 Unrealized @ Report Date +30.4%
VNQ VANGUARD INDEX FDS 0.5%
Value $1.705M Shares 17,685 Share Price $96.43 Est. Cost/Share $107.93 Unrealized @ Report Date -10.7%
IYW ISHARES TR 0.5%
Value $1.685M Shares 6,680 Share Price $252.23 Est. Cost/Share $111.02 Unrealized @ Report Date +127.2%
WMT WALMART INC 0.5%
Value $1.629M Shares 14,386 Share Price $113.26 Est. Cost/Share $80.91 Unrealized @ Report Date +40.0%
NVDA NVIDIA CORPORATION 0.5%
Value $1.612M Shares 8,054 Share Price $200.09 Est. Cost/Share $128.56 Unrealized @ Report Date +55.6%
IUSV ISHARES TR 0.5%
Value $1.44M Shares 13,073 Share Price $110.15 Est. Cost/Share $70.19 Unrealized @ Report Date +56.9%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value $1.394M Shares 14,197 Share Price $98.20 Est. Cost/Share $65.46 Unrealized @ Report Date +50.0%
AVGO BROADCOM INC 0.4%
Value $1.126M Shares 2,982 Share Price $377.75 Est. Cost/Share $171.03 Unrealized @ Report Date +120.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.032M Shares 2,062 Share Price $500.39 Est. Cost/Share $398.55 Unrealized @ Report Date +25.6%
VOO VANGUARD INDEX FDS 0.3%
Value $1.003M Shares 1,461 Share Price $686.81 Est. Cost/Share $540.18 Unrealized @ Report Date +27.1%
SUB ISHARES TR 0.3%
Value $821K Shares 7,707 Share Price $106.47 Est. Cost/Share $105.40 Unrealized @ Report Date +1.0%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $746K Shares 21,871 Share Price $34.13 Est. Cost/Share $27.14 Unrealized @ Report Date +25.8%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $710K Shares 3,002 Share Price $236.66 Est. Cost/Share $180.78 Unrealized @ Report Date +30.9%
MGK VANGUARD WORLD FD 0.2%
Value $690K Shares 7,850 Share Price $87.91 Est. Cost/Share $78.40 Unrealized @ Report Date +12.1%
IWP ISHARES TR 0.2%
Value $681K Shares 4,650 Share Price $146.41 Est. Cost/Share $116.60 Unrealized @ Report Date +25.6%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $641K Shares 859 Share Price $746.77 Est. Cost/Share $550.80 Unrealized @ Report Date +35.6%
CVX CHEVRON CORPORATION 0.2%
Value $640K Shares 3,859 Share Price $165.76 Est. Cost/Share $96.10 Unrealized @ Report Date +72.5%
ICSH ISHARES TR 0.2%
Value $569K Shares 11,250 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
DEHP DIMENSIONAL ETF TRUST 0.2%
Value $553K Shares 12,941 Share Price $42.77 Est. Cost/Share $26.29 Unrealized @ Report Date +62.7%
IBDR ISHARES TR 0.2%
Value $528K Shares 21,808 Share Price $24.23 Est. Cost/Share $23.93 Unrealized @ Report Date +1.3%
EEM ISHARES TR 0.2%
Value $509K Shares 7,445 Share Price $68.41 Est. Cost/Share $50.32 Unrealized @ Report Date +36.0%
EDIV SPDR INDEX SHS FDS 0.2%
Value $501K Shares 12,231 Share Price $40.96 Est. Cost/Share $23.27 Unrealized @ Report Date +76.0%
IEMG ISHARES INC 0.2%
Value $493K Shares 5,952 Share Price $82.84 Est. Cost/Share $61.70 Unrealized @ Report Date +34.3%
IFGL ISHARES TR 0.2%
Value $481K Shares 21,556 Share Price $22.30 Est. Cost/Share $25.06 Unrealized @ Report Date -11.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $472K Shares 7,911 Share Price $59.69 Est. Cost/Share $50.27 Unrealized @ Report Date +18.7%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $462K Shares 2,997 Share Price $154.28 Est. Cost/Share $129.30 Unrealized @ Report Date +19.3%
MSFT MICROSOFT CORP 0.1%
Value $409K Shares 1,096 Share Price $373.02 Est. Cost/Share $429.00 Unrealized @ Report Date -13.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $390K Shares 1,442 Share Price $270.47 Est. Cost/Share $220.38 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL CORP 0.1%
Value $374K Shares 2,732 Share Price $136.72 Est. Cost/Share $53.90 Unrealized @ Report Date +153.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $369K Shares 6,714 Share Price $55.01 Est. Cost/Share $32.52 Unrealized @ Report Date +69.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $368K Shares 1,448 Share Price $253.97 Est. Cost/Share $145.47 Unrealized @ Report Date +74.6%
RWX SPDR INDEX SHS FDS 0.1%
Value $363K Shares 13,428 Share Price $27.01 Est. Cost/Share $25.62 Unrealized @ Report Date +5.4%
IEFA ISHARES TR 0.1%
Value $354K Shares 3,661 Share Price $96.58 Est. Cost/Share $67.05 Unrealized @ Report Date +44.0%
INTC INTEL CORP 0.1%
Value $350K Shares 2,510 Share Price $139.63 Est. Cost/Share $47.29 Unrealized @ Report Date +195.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $335K Shares 476 Share Price $703.34 Est. Cost/Share $508.76 Unrealized @ Report Date +38.2%
ACWI ISHARES TR 0.1%
Value $334K Shares 2,130 Share Price $156.97 Est. Cost/Share $104.48 Unrealized @ Report Date +50.2%
IWS ISHARES TR 0.1%
Value $334K Shares 2,028 Share Price $164.60 Est. Cost/Share $119.38 Unrealized @ Report Date +37.9%
MRK MERCK & CO INC 0.1%
Value $331K Shares 2,577 Share Price $128.50 Est. Cost/Share $69.89 Unrealized @ Report Date +83.9%
PG PROCTER & GAMBLE CO 0.1%
Value $319K Shares 2,178 Share Price $146.64 Est. Cost/Share $143.70 Unrealized @ Report Date +2.0%
HD HOME DEPOT INC 0.1%
Value $315K Shares 892 Share Price $352.68 Est. Cost/Share $350.15 Unrealized @ Report Date +0.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $310K Shares 7,712 Share Price $40.21 Est. Cost/Share $27.08 Unrealized @ Report Date +48.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $297K Shares 1,325 Share Price $223.95 Est. Cost/Share $245.14 Unrealized @ Report Date -8.6%
GBLI GLOBAL INDEMNITY GROUP LLC 0.1%
Value $291K Shares 11,629 Share Price $25.03 Est. Cost/Share $28.17 Unrealized @ Report Date -11.2%
IJR ISHARES TR 0.1%
Value $289K Shares 1,950 Share Price $148.31 Est. Cost/Share $113.97 Unrealized @ Report Date +30.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $282K Shares 863 Share Price $327.33 Est. Cost/Share $218.90 Unrealized @ Report Date +49.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $276K Shares 6,792 Share Price $40.64 Est. Cost/Share $25.42 Unrealized @ Report Date +59.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $266K Shares 946 Share Price $281.21 Est. Cost/Share $183.59 Unrealized @ Report Date +53.2%
IBDS ISHARES TR 0.1%
Value $254K Shares 10,504 Share Price $24.22 Est. Cost/Share $23.99 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.1%
Value $253K Shares 698 Share Price $362.12 Est. Cost/Share $189.70 Unrealized @ Report Date +90.9%
SYY SYSCO CORP 0.1%
Value $251K Shares 3,002 Share Price $83.58 Est. Cost/Share $71.09 Unrealized @ Report Date +17.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $249K Shares 790 Share Price $314.59 Est. Cost/Share $255.22 Unrealized @ Report Date +23.3%
MKC MCCORMICK & CO INC 0.1%
Value $246K Shares 4,885 Share Price $50.42 Est. Cost/Share $78.39 Unrealized @ Report Date -35.7%
ABBV ABBVIE INC 0.1%
Value $242K Shares 963 Share Price $251.64 Est. Cost/Share $161.02 Unrealized @ Report Date +56.3%
CSCO CISCO SYS INC 0.1%
Value $240K Shares 2,044 Share Price $117.46 Est. Cost/Share $54.84 Unrealized @ Report Date +114.2%
BLK BLACKROCK INC 0.1%
Value $229K Shares 238 Share Price $961.56 Est. Cost/Share $981.80 Unrealized @ Report Date -2.1%
GE GE AEROSPACE 0.1%
Value $226K Shares 606 Share Price $373.73 Est. Cost/Share $98.34 Unrealized @ Report Date +280.0%
VUG VANGUARD INDEX FDS 0.1%
Value $218K Shares 2,526 Share Price $86.14 Est. Cost/Share $78.85 Unrealized @ Report Date +9.2%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $199K Shares 5,333 Share Price $37.26 Est. Cost/Share $27.29 Unrealized @ Report Date +36.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $195K Shares 6,141 Share Price $31.71 Est. Cost/Share $28.38 Unrealized @ Report Date +11.7%
GWW WW GRAINGER INC 0.1%
Value $189K Shares 139 Share Price $1360.40 Est. Cost/Share $1033.16 Unrealized @ Report Date +31.7%
TXN TEXAS INSTRS INC 0.1%
Value $187K Shares 627 Share Price $298.07 Est. Cost/Share $170.14 Unrealized @ Report Date +75.2%
EFA ISHARES TR 0.1%
Value $181K Shares 1,744 Share Price $103.88 Est. Cost/Share $79.20 Unrealized @ Report Date +31.2%
GEV GE VERNOVA INC 0.1%
Value $181K Shares 154 Share Price $1174.86 Est. Cost/Share $236.84 Unrealized @ Report Date +396.1%
USMV ISHARES TR 0.1%
Value $178K Shares 1,848 Share Price $96.46 Est. Cost/Share $91.74 Unrealized @ Report Date +5.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $175K Shares 586 Share Price $297.89 Est. Cost/Share $73.44 Unrealized @ Report Date +305.6%
IGLB ISHARES TR 0.1%
Value $174K Shares 3,472 Share Price $50.04 Est. Cost/Share $48.53 Unrealized @ Report Date +3.1%
IYJ ISHARES TR 0.1%
Value $167K Shares 1,000 Share Price $166.65 Est. Cost/Share $110.90 Unrealized @ Report Date +50.3%
TLT ISHARES TR 0.0%
Value $153K Shares 1,772 Share Price $86.42 Est. Cost/Share $90.36 Unrealized @ Report Date -4.4%
VGT VANGUARD WORLD FD 0.0%
Value $145K Shares 1,216 Share Price $119.52 Est. Cost/Share $100.94 Unrealized @ Report Date +18.4%
TRGP TARGA RES CORP 0.0%
Value $141K Shares 525 Share Price $268.14 Est. Cost/Share $113.18 Unrealized @ Report Date +136.9%
META META PLATFORMS INC 0.0%
Value $140K Shares 248 Share Price $563.29 Est. Cost/Share $451.21 Unrealized @ Report Date +24.8%
MCD MCDONALDS CORP 0.0%
Value $130K Shares 480 Share Price $270.31 Est. Cost/Share $303.54 Unrealized @ Report Date -10.9%
DIS DISNEY WALT CO 0.0%
Value $117K Shares 1,220 Share Price $96.25 Est. Cost/Share $157.79 Unrealized @ Report Date -39.0%
VV VANGUARD INDEX FDS 0.0%
Value $117K Shares 341 Share Price $343.91 Est. Cost/Share $267.30 Unrealized @ Report Date +28.7%
USRT ISHARES TR 0.0%
Value $115K Shares 1,736 Share Price $66.45 Est. Cost/Share $51.11 Unrealized @ Report Date +30.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $115K Shares 898 Share Price $127.81 Est. Cost/Share $97.09 Unrealized @ Report Date +31.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $111K Shares 1,004 Share Price $110.27 Est. Cost/Share $139.76 Unrealized @ Report Date -21.1%
IWB ISHARES TR 0.0%
Value $107K Shares 261 Share Price $409.50 Est. Cost/Share $257.40 Unrealized @ Report Date +59.1%
EEMS ISHARES INC 0.0%
Value $104K Shares 1,370 Share Price $75.89 Est. Cost/Share $50.20 Unrealized @ Report Date +51.2%
DVY ISHARES TR 0.0%
Value $103K Shares 656 Share Price $156.30 Est. Cost/Share $133.26 Unrealized @ Report Date +17.3%
VO VANGUARD INDEX FDS 0.0%
Value $102K Shares 1,264 Share Price $80.57 Est. Cost/Share $73.76 Unrealized @ Report Date +9.2%
GOOG ALPHABET INC 0.0%
Value $101K Shares 285 Share Price $353.33 Est. Cost/Share $156.24 Unrealized @ Report Date +126.1%
V VISA INC 0.0%
Value $91,949 Shares 268 Share Price $343.09 Est. Cost/Share $346.51 Unrealized @ Report Date -1.0%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $91,168 Shares 5,600 Share Price $16.28 Est. Cost/Share $16.29 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $85,067 Shares 542 Share Price $156.95 Est. Cost/Share $104.50 Unrealized @ Report Date +50.2%
GPC GENUINE PARTS CO 0.0%
Value $82,704 Shares 701 Share Price $117.98 Est. Cost/Share $118.01 Unrealized @ Report Date -0.0%
KO COCA COLA CO 0.0%
Value $81,758 Shares 1,006 Share Price $81.27 Est. Cost/Share $49.18 Unrealized @ Report Date +65.3%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $78,840 Shares 10,005 Share Price $7.88 Est. Cost/Share $8.02 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $75,651 Shares 971 Share Price $77.91 Est. Cost/Share $81.33 Unrealized @ Report Date -4.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $74,763 Shares 900 Share Price $83.07 Est. Cost/Share $76.75 Unrealized @ Report Date +8.2%
MOAT VANECK ETF TRUST 0.0%
Value $74,228 Shares 714 Share Price $103.96 Est. Cost/Share $96.33 Unrealized @ Report Date +7.9%
AMZN AMAZON COM INC 0.0%
Value $71,264 Shares 299 Share Price $238.34 Est. Cost/Share $209.11 Unrealized @ Report Date +14.0%
IWM ISHARES TR 0.0%
Value $70,005 Shares 233 Share Price $300.45 Est. Cost/Share $254.15 Unrealized @ Report Date +18.2%
IVV ISHARES TR 0.0%
Value $64,405 Shares 86 Share Price $748.90 Est. Cost/Share $643.48 Unrealized @ Report Date +16.4%
SCZ ISHARES TR 0.0%
Value $63,348 Shares 770 Share Price $82.27 Est. Cost/Share $74.25 Unrealized @ Report Date +10.8%
MS MORGAN STANLEY 0.0%
Value $63,340 Shares 303 Share Price $209.04 Est. Cost/Share $87.87 Unrealized @ Report Date +137.9%
MKL MARKEL GROUP INC 0.0%
Value $62,497 Shares 32 Share Price $1953.03 Est. Cost/Share $1261.86 Unrealized @ Report Date +54.8%
IYR ISHARES TR 0.0%
Value $59,305 Shares 580 Share Price $102.25 Est. Cost/Share $109.55 Unrealized @ Report Date -6.7%
VOE VANGUARD INDEX FDS 0.0%
Value $58,292 Shares 295 Share Price $197.60 Est. Cost/Share $146.85 Unrealized @ Report Date +34.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $57,784 Shares 1,088 Share Price $53.11 Est. Cost/Share $37.40 Unrealized @ Report Date +42.0%
IJH ISHARES TR 0.0%
Value $55,751 Shares 723 Share Price $77.11 Est. Cost/Share $66.93 Unrealized @ Report Date +15.2%
PEP PEPSICO INC 0.0%
Value $55,109 Shares 407 Share Price $135.40 Est. Cost/Share $158.29 Unrealized @ Report Date -14.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $54,954 Shares 111 Share Price $495.08 Est. Cost/Share $274.87 Unrealized @ Report Date +80.1%
NFLX NETFLIX INC. 0.0%
Value $54,050 Shares 757 Share Price $71.40 Est. Cost/Share $104.41 Unrealized @ Report Date -31.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $52,969 Shares 104 Share Price $509.32 Est. Cost/Share $367.15 Unrealized @ Report Date +38.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $51,148 Shares 1,153 Share Price $44.36 Est. Cost/Share $25.86 Unrealized @ Report Date +71.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $50,843 Shares 879 Share Price $57.84 Est. Cost/Share $58.48 Unrealized @ Report Date -1.1%
GOOGL ALPHABET INC 0.0%
Value $50,747 Shares 142 Share Price $357.37 Est. Cost/Share $256.17 Unrealized @ Report Date +39.5%
T AT&T INC 0.0%
Value $50,447 Shares 2,437 Share Price $20.70 Est. Cost/Share $14.71 Unrealized @ Report Date +40.7%
TSLA TESLA INC 0.0%
Value $48,563 Shares 115 Share Price $422.29 Est. Cost/Share $380.90 Unrealized @ Report Date +10.4%
SGOV ISHARES TR 0.0%
Value $47,759 Shares 474 Share Price $100.76 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
ABT ABBOTT LABORATORIES 0.0%
Value $47,548 Shares 524 Share Price $90.74 Est. Cost/Share $129.27 Unrealized @ Report Date -29.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $46,677 Shares 970 Share Price $48.12 Est. Cost/Share $31.58 Unrealized @ Report Date +52.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $46,592 Shares 399 Share Price $116.77 Est. Cost/Share $79.61 Unrealized @ Report Date +46.7%
VHT VANGUARD WORLD FD 0.0%
Value $45,949 Shares 154 Share Price $298.37 Est. Cost/Share $264.87 Unrealized @ Report Date +12.9%
MO ALTRIA GROUP INC 0.0%
Value $45,619 Shares 634 Share Price $71.95 Est. Cost/Share $36.11 Unrealized @ Report Date +99.2%
MA MASTERCARD INCORPORATED 0.0%
Value $44,684 Shares 87 Share Price $513.61 Est. Cost/Share $419.42 Unrealized @ Report Date +22.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $44,128 Shares 402 Share Price $109.77 Est. Cost/Share $115.26 Unrealized @ Report Date -4.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $43,897 Shares 494 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
SPTM SPDR SERIES TRUST 0.0%
Value $43,852 Shares 483 Share Price $90.79 Est. Cost/Share $60.75 Unrealized @ Report Date +49.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $43,600 Shares 241 Share Price $180.91 Est. Cost/Share $84.48 Unrealized @ Report Date +114.1%
VXUS VANGUARD STAR FDS 0.0%
Value $43,087 Shares 504 Share Price $85.49 Est. Cost/Share $61.59 Unrealized @ Report Date +38.8%
MCO MOODYS CORP 0.0%
Value $43,028 Shares 95 Share Price $452.93 Est. Cost/Share $460.87 Unrealized @ Report Date -1.7%
SYK STRYKER CORPORATION 0.0%
Value $42,819 Shares 136 Share Price $314.85 Est. Cost/Share $369.84 Unrealized @ Report Date -14.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $40,531 Shares 65 Share Price $623.55 Est. Cost/Share $646.43 Unrealized @ Report Date -3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $39,785 Shares 81 Share Price $491.17 Est. Cost/Share $136.41 Unrealized @ Report Date +260.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $39,768 Shares 100 Share Price $397.68 Est. Cost/Share $294.16 Unrealized @ Report Date +35.2%
GIS GENERAL MILLS INC 0.0%
Value $38,350 Shares 1,102 Share Price $34.80 Est. Cost/Share $56.27 Unrealized @ Report Date -38.2%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $38,227 Shares 1,381 Share Price $27.68 Est. Cost/Share $25.99 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $38,104 Shares 200 Share Price $190.52 Est. Cost/Share $144.42 Unrealized @ Report Date +31.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $37,439 Shares 823 Share Price $45.49 Est. Cost/Share $45.87 Unrealized @ Report Date -0.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $37,209 Shares 350 Share Price $106.31 Est. Cost/Share $71.92 Unrealized @ Report Date +47.8%
SLB SLB LIMITED 0.0%
Value $35,194 Shares 757 Share Price $46.49 Est. Cost/Share $28.71 Unrealized @ Report Date +61.9%
EFG ISHARES TR 0.0%
Value $34,838 Shares 280 Share Price $124.42 Est. Cost/Share $116.54 Unrealized @ Report Date +6.8%
RMBS RAMBUS INC DEL 0.0%
Value $34,115 Shares 257 Share Price $132.74 Est. Cost/Share $25.43 Unrealized @ Report Date +422.0%
CTVA CORTEVA INC 0.0%
Value $33,115 Shares 391 Share Price $84.69 Est. Cost/Share $66.17 Unrealized @ Report Date +28.0%
NKE NIKE INC 0.0%
Value $32,964 Shares 803 Share Price $41.05 Est. Cost/Share $154.55 Unrealized @ Report Date -73.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $32,725 Shares 1,130 Share Price $28.96 Est. Cost/Share $21.22 Unrealized @ Report Date +36.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $28,695 Shares 81 Share Price $354.26 Est. Cost/Share $215.04 Unrealized @ Report Date +64.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $27,893 Shares 772 Share Price $36.13 Est. Cost/Share $25.84 Unrealized @ Report Date +39.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $26,385 Shares 945 Share Price $27.92 Est. Cost/Share $36.13 Unrealized @ Report Date -22.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $25,959 Shares 536 Share Price $48.43 Est. Cost/Share $48.86 Unrealized @ Report Date -0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $25,919 Shares 76 Share Price $341.04 Est. Cost/Share $185.70 Unrealized @ Report Date +83.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $25,447 Shares 76 Share Price $334.83 Est. Cost/Share $177.36 Unrealized @ Report Date +88.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $25,446 Shares 230 Share Price $110.63 Est. Cost/Share $87.29 Unrealized @ Report Date +26.7%
GLW CORNING INC 0.0%
Value $25,288 Shares 99 Share Price $255.43 Est. Cost/Share $39.34 Unrealized @ Report Date +549.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $24,300 Shares 5,000 Share Price $4.86 Est. Cost/Share $5.39 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.0%
Value $23,773 Shares 470 Share Price $50.58 Est. Cost/Share $51.42 Unrealized @ Report Date -1.6%
WY WEYERHAEUSER CO 0.0%
Value $23,438 Shares 979 Share Price $23.94 Est. Cost/Share $27.83 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $22,175 Shares 381 Share Price $58.20 Est. Cost/Share $61.04 Unrealized @ Report Date -4.7%
IBDT ISHARES TR 0.0%
Value $21,842 Shares 865 Share Price $25.25 Est. Cost/Share $25.09 Unrealized @ Report Date +0.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $19,896 Shares 74 Share Price $268.86 Est. Cost/Share $69.25 Unrealized @ Report Date +288.2%
TFC TRUIST FINL CORP 0.0%
Value $18,784 Shares 377 Share Price $49.82 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.0%
Value $18,277 Shares 82 Share Price $222.89 Est. Cost/Share $149.75 Unrealized @ Report Date +48.8%
NE NOBLE CORP PLC 0.0%
Value $18,203 Shares 488 Share Price $37.30 Est. Cost/Share $36.44 Unrealized @ Report Date +2.4%
XYL XYLEM INC 0.0%
Value $17,851 Shares 151 Share Price $118.22 Est. Cost/Share $79.02 Unrealized @ Report Date +49.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16,886 Shares 234 Share Price $72.16 Est. Cost/Share $89.83 Unrealized @ Report Date -19.7%
DHR DANAHER CORP DEL 0.0%
Value $16,382 Shares 86 Share Price $190.49 Est. Cost/Share $269.08 Unrealized @ Report Date -29.2%
CVS CVS HEALTH CORP 0.0%
Value $16,346 Shares 158 Share Price $103.46 Est. Cost/Share $80.65 Unrealized @ Report Date +28.3%
FCX FREEPORT MCMORAN INC 0.0%
Value $15,535 Shares 247 Share Price $62.89 Est. Cost/Share $38.35 Unrealized @ Report Date +64.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $14,306 Shares 460 Share Price $31.10 Est. Cost/Share $25.39 Unrealized @ Report Date +22.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $12,302 Shares 418 Share Price $29.43 Est. Cost/Share $25.39 Unrealized @ Report Date +15.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $12,171 Shares 147 Share Price $82.80 Est. Cost/Share $62.58 Unrealized @ Report Date +32.3%
PL PLANET LABS PBC 0.0%
Value $12,126 Shares 366 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
EIRL ISHARES TR 0.0%
Value $12,066 Shares 154 Share Price $78.35 Est. Cost/Share $45.30 Unrealized @ Report Date +72.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $11,971 Shares 187 Share Price $64.02 Est. Cost/Share $72.48 Unrealized @ Report Date -11.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $11,544 Shares 10 Share Price $1154.40 Est. Cost/Share $749.89 Unrealized @ Report Date +53.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,334 Shares 39 Share Price $290.62 Est. Cost/Share $225.93 Unrealized @ Report Date +28.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $11,072 Shares 253 Share Price $43.76 Est. Cost/Share $38.34 Unrealized @ Report Date +14.1%
CMCSA COMCAST CORP NEW 0.0%
Value $10,754 Shares 438 Share Price $24.55 Est. Cost/Share $45.58 Unrealized @ Report Date -46.1%
SBUX STARBUCKS CORP 0.0%
Value $10,322 Shares 101 Share Price $102.20 Est. Cost/Share $84.22 Unrealized @ Report Date +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9,957 Shares 205 Share Price $48.57 Est. Cost/Share $30.27 Unrealized @ Report Date +60.5%
COP CONOCOPHILLIPS 0.0%
Value $9,253 Shares 89 Share Price $103.97 Est. Cost/Share $65.15 Unrealized @ Report Date +59.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $9,167 Shares 231 Share Price $39.68 Est. Cost/Share $34.47 Unrealized @ Report Date +15.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8,698 Shares 314 Share Price $27.70 Est. Cost/Share $20.02 Unrealized @ Report Date +38.4%
SRBK SR BANCORP INC 0.0%
Value $7,853 Shares 399 Share Price $19.68 Est. Cost/Share $15.74 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $7,440 Shares 44 Share Price $169.09 Est. Cost/Share $69.60 Unrealized @ Report Date +142.9%
AZN ASTRAZENECA PLC 0.0%
Value $7,206 Shares 38 Share Price $189.63 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $7,186 Shares 95 Share Price $75.64 Est. Cost/Share $59.45 Unrealized @ Report Date +27.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $7,133 Shares 14 Share Price $509.50 Est. Cost/Share $435.10 Unrealized @ Report Date +17.1%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $7,068 Shares 101 Share Price $69.98 Est. Cost/Share $37.28 Unrealized @ Report Date +87.7%
STIP ISHARES TR 0.0%
Value $6,947 Shares 68 Share Price $102.16 Est. Cost/Share $103.02 Unrealized @ Report Date -0.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,916 Shares 124 Share Price $55.77 Est. Cost/Share $43.38 Unrealized @ Report Date +28.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6,908 Shares 75 Share Price $92.11 Est. Cost/Share $97.53 Unrealized @ Report Date -5.6%
VDC VANGUARD WORLD FD 0.0%
Value $6,314 Shares 28 Share Price $225.50 Est. Cost/Share $188.41 Unrealized @ Report Date +19.7%
NVS NOVARTIS AG 0.0%
Value $6,113 Shares 39 Share Price $156.74 Est. Cost/Share $87.73 Unrealized @ Report Date +78.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $5,903 Shares 114 Share Price $51.78 Est. Cost/Share $40.76 Unrealized @ Report Date +27.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,896 Shares 117 Share Price $50.39 Est. Cost/Share $31.57 Unrealized @ Report Date +59.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,839 Shares 219 Share Price $26.66 Est. Cost/Share $15.90 Unrealized @ Report Date +67.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5,421 Shares 128 Share Price $42.35 Est. Cost/Share $41.83 Unrealized @ Report Date +1.2%
CPRT COPART INC 0.0%
Value $5,216 Shares 185 Share Price $28.19 Est. Cost/Share $41.32 Unrealized @ Report Date -31.8%
RY ROYAL BK CDA 0.0%
Value $5,175 Shares 25 Share Price $207.00 Est. Cost/Share $103.80 Unrealized @ Report Date +99.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,754 Shares 94 Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $4,514 Shares 427 Share Price $10.57 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $4,472 Shares 175 Share Price $25.55 Est. Cost/Share $17.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,973 Shares 52 Share Price $76.40 Est. Cost/Share $68.25 Unrealized @ Report Date +11.9%
SPMD SPDR SERIES TRUST 0.0%
Value $3,716 Shares 55 Share Price $67.56 Est. Cost/Share $56.28 Unrealized @ Report Date +20.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $3,589 Shares 139 Share Price $25.82 Est. Cost/Share $25.20 Unrealized @ Report Date +2.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3,587 Shares 15 Share Price $239.13 Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,531 Shares 41 Share Price $86.12 Est. Cost/Share $131.57 Unrealized @ Report Date -34.6%
OGN ORGANON & CO 0.0%
Value $3,426 Shares 253 Share Price $13.54 Est. Cost/Share $26.79 Unrealized @ Report Date -49.5%
SDY SPDR SERIES TRUST 0.0%
Value $3,348 Shares 22 Share Price $152.18 Est. Cost/Share $139.65 Unrealized @ Report Date +9.0%
ALC ALCON AG 0.0%
Value $3,020 Shares 45 Share Price $67.11 Est. Cost/Share $72.16 Unrealized @ Report Date -7.0%
LAND GLADSTONE LD CORP 0.0%
Value $2,926 Shares 343 Share Price $8.53 Est. Cost/Share $22.22 Unrealized @ Report Date —
ICLR ICON PUB LTD CO 0.0%
Value $2,780 Shares 16 Share Price $173.75 Est. Cost/Share $224.24 Unrealized @ Report Date -22.5%
NUE NUCOR CORP 0.0%
Value $2,674 Shares 12 Share Price $222.83 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
LLY ELI LILLY & CO 0.0%
Value $2,399 Shares 2 Share Price $1199.50 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
SLYV SPDR SERIES TRUST 0.0%
Value $2,183 Shares 20 Share Price $109.15 Est. Cost/Share $85.42 Unrealized @ Report Date +27.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1,862 Shares 55 Share Price $33.85 Est. Cost/Share $30.48 Unrealized @ Report Date +11.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,797 Shares 37 Share Price $48.57 Est. Cost/Share $43.46 Unrealized @ Report Date +11.7%
LRCX LAM RESEARCH CORP 0.0%
Value $1,734 Shares 4 Share Price $433.50 Est. Cost/Share $303.56 Unrealized @ Report Date +42.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,689 Shares 32 Share Price $52.78 Est. Cost/Share $41.59 Unrealized @ Report Date +26.9%
NVAX NOVAVAX INC 0.0%
Value $1,630 Shares 173 Share Price $9.42 Est. Cost/Share $6.62 Unrealized @ Report Date +42.3%
F FORD MTR CO 0.0%
Value $1,599 Shares 115 Share Price $13.90 Est. Cost/Share $13.89 Unrealized @ Report Date +0.1%
IWN ISHARES TR 0.0%
Value $1,549 Shares 7 Share Price $221.29 Est. Cost/Share $166.64 Unrealized @ Report Date +32.7%
AMAT APPLIED MATLS INC 0.0%
Value $1,446 Shares 2 Share Price $723.00 Est. Cost/Share $461.39 Unrealized @ Report Date +56.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1,415 Shares 39 Share Price $36.28 Est. Cost/Share $31.16 Unrealized @ Report Date +16.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,284 Shares 12 Share Price $107.00 Est. Cost/Share $90.40 Unrealized @ Report Date +18.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,278 Shares 2 Share Price $639.00 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,162 Shares 2 Share Price $581.00 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,084 Shares 24 Share Price $45.17 Est. Cost/Share $19.68 Unrealized @ Report Date +129.2%
CAT CATERPILLAR INC 0.0%
Value $1,065 Shares 1 Share Price $1065.00 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1,041 Shares 92 Share Price $11.32 Est. Cost/Share $21.39 Unrealized @ Report Date -47.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,012 Shares 1 Share Price $1012.00 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $965 Shares 1 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $936 Shares 1 Share Price $936.00 Est. Cost/Share $996.37 Unrealized @ Report Date -6.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $832 Shares 2 Share Price $416.00 Est. Cost/Share $337.21 Unrealized @ Report Date +23.3%
BAC BANK OF AMER CORP 0.0%
Value $798 Shares 14 Share Price $57.00 Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
IWO ISHARES TR 0.0%
Value $788 Shares 2 Share Price $394.00 Est. Cost/Share $301.37 Unrealized @ Report Date +30.7%
QCOM QUALCOMM INC 0.0%
Value $740 Shares 4 Share Price $185.00 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%
ORCL ORACLE CORP 0.0%
Value $733 Shares 5 Share Price $146.60 Est. Cost/Share $181.23 Unrealized @ Report Date -19.1%
PWR QUANTA SVCS INC 0.0%
Value $721 Shares 1 Share Price $721.00 Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $715 Shares 65 Share Price $11.00 Est. Cost/Share $9.14 Unrealized @ Report Date +20.3%
CMI CUMMINS INC 0.0%
Value $714 Shares 1 Share Price $714.00 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $712 Shares 5 Share Price $142.40 Est. Cost/Share $510.16 Unrealized @ Report Date -72.1%
AA ALCOA CORP 0.0%
Value $679 Shares 13 Share Price $52.23 Est. Cost/Share $47.72 Unrealized @ Report Date +9.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $677 Shares 2 Share Price $338.50 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $666 Shares 25 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $661 Shares 2 Share Price $330.50 Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
FLEX FLEX LTD 0.0%
Value $649 Shares 4 Share Price $162.25 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $636 Shares 2 Share Price $318.00 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
DE DEERE & CO 0.0%
Value $635 Shares 1 Share Price $635.00 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES INC 0.0%
Value $632 Shares 5 Share Price $126.40 Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
BK BANK OF NY MELLON CORP 0.0%
Value $579 Shares 4 Share Price $144.75 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
WFC WELLS FARGO & CO 0.0%
Value $579 Shares 7 Share Price $82.71 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
C CITIGROUP INC 0.0%
Value $560 Shares 4 Share Price $140.00 Est. Cost/Share $94.11 Unrealized @ Report Date +48.7%
UNP UNION PAC CORP 0.0%
Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
GM GENERAL MTRS CO 0.0%
Value $540 Shares 7 Share Price $77.14 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
HPQ HP INC 0.0%
Value $527 Shares 24 Share Price $21.96 Est. Cost/Share $26.29 Unrealized @ Report Date -16.5%
CSX CSX CORP 0.0%
Value $523 Shares 11 Share Price $47.55 Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
LIN LINDE PLC 0.0%
Value $519 Shares 1 Share Price $519.00 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
APP APPLOVIN CORP 0.0%
Value $516 Shares 1 Share Price $516.00 Est. Cost/Share $630.10 Unrealized @ Report Date -18.2%
MPC MARATHON PETE CORP 0.0%
Value $512 Shares 2 Share Price $256.00 Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $502 Shares 1 Share Price $502.00 Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
CIEN CIENA CORP 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
MMM 3M CO 0.0%
Value $486 Shares 3 Share Price $162.00 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
TER TERADYNE INC 0.0%
Value $484 Shares 1 Share Price $484.00 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
ALL ALLSTATE CORP 0.0%
Value $476 Shares 2 Share Price $238.00 Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
DAL DELTA AIR LINES INC 0.0%
Value $469 Shares 5 Share Price $93.80 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
FTNT FORTINET INC 0.0%
Value $461 Shares 3 Share Price $153.67 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $461 Shares 8 Share Price $57.63 Est. Cost/Share $57.42 Unrealized @ Report Date +0.3%
AMP AMERIPRISE FINL INC 0.0%
Value $459 Shares 1 Share Price $459.00 Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.0%
Value $455 Shares 3 Share Price $151.67 Est. Cost/Share $158.11 Unrealized @ Report Date -4.2%
MKSI MKS INC. 0.0%
Value $445 Shares 1 Share Price $445.00 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
PGR PROGRESSIVE CORP 0.0%
Value $437 Shares 2 Share Price $218.50 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $103.95 Unrealized @ Report Date +3.4%
ETN EATON CORP PLC 0.0%
Value $427 Shares 1 Share Price $427.00 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
ROST ROSS STORES INC 0.0%
Value $426 Shares 2 Share Price $213.00 Est. Cost/Share $225.00 Unrealized @ Report Date -5.4%
MTZ MASTEC INC 0.0%
Value $417 Shares 1 Share Price $417.00 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
FFIV F5 INC 0.0%
Value $416 Shares 1 Share Price $416.00 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
TWLO TWILIO INC 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $413 Shares 5 Share Price $82.60 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $408 Shares 3 Share Price $136.00 Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
ADI ANALOG DEVICES INC 0.0%
Value $398 Shares 1 Share Price $398.00 Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
COHR COHERENT CORP 0.0%
Value $395 Shares 1 Share Price $395.00 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
EOG EOG RES INC 0.0%
Value $390 Shares 3 Share Price $130.00 Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $390 Shares 2 Share Price $195.00 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $387 Shares 1 Share Price $387.00 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
JBL JABIL INC 0.0%
Value $386 Shares 1 Share Price $386.00 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
RTX RTX CORPORATION 0.0%
Value $380 Shares 2 Share Price $190.00 Est. Cost/Share $173.32 Unrealized @ Report Date +9.5%
WAT WATERS CORP 0.0%
Value $376 Shares 1 Share Price $376.00 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
RS RELIANCE INC 0.0%
Value $374 Shares 1 Share Price $374.00 Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
NEM NEWMONT CORP 0.0%
Value $374 Shares 4 Share Price $93.50 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
AN AUTONATION INC 0.0%
Value $372 Shares 2 Share Price $186.00 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $372 Shares 9 Share Price $41.33 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $370 Shares 4 Share Price $92.50 Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
USB US BANCORP 0.0%
Value $363 Shares 6 Share Price $60.50 Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
PFE PFIZER INC 0.0%
Value $362 Shares 15 Share Price $24.13 Est. Cost/Share $26.16 Unrealized @ Report Date -7.9%
APH AMPHENOL CORP 0.0%
Value $353 Shares 2 Share Price $176.50 Est. Cost/Share $144.16 Unrealized @ Report Date +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
NTRS NORTHERN TR CORP 0.0%
Value $348 Shares 2 Share Price $174.00 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
WCC WESCO INTL INC 0.0%
Value $346 Shares 1 Share Price $346.00 Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $345 Shares 1 Share Price $345.00 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
CB CHUBB LIMITED 0.0%
Value $341 Shares 1 Share Price $341.00 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
STT STATE STR CORP 0.0%
Value $340 Shares 2 Share Price $170.00 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
MET METLIFE INC 0.0%
Value $339 Shares 4 Share Price $84.75 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
EBAY EBAY INC. 0.0%
Value $336 Shares 3 Share Price $112.00 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
TMUS T-MOBILE US INC 0.0%
Value $336 Shares 2 Share Price $168.00 Est. Cost/Share $189.35 Unrealized @ Report Date -11.4%
CPAY CORPAY INC 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
KR KROGER CO 0.0%
Value $334 Shares 6 Share Price $55.67 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
AON AON PLC 0.0%
Value $332 Shares 1 Share Price $332.00 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
FTI TECHNIPFMC PLC 0.0%
Value $332 Shares 5 Share Price $66.40 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
DHI D R HORTON INC 0.0%
Value $326 Shares 2 Share Price $163.00 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
CRH CRH PLC 0.0%
Value $321 Shares 3 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $320 Shares 10 Share Price $32.00 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
VST VISTRA CORP 0.0%
Value $318 Shares 2 Share Price $159.00 Est. Cost/Share $181.92 Unrealized @ Report Date -12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $317 Shares 1 Share Price $317.00 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
EL LAUDER ESTEE COS INC 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
FDX FEDEX CORP 0.0%
Value $314 Shares 1 Share Price $314.00 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $314 Shares 2 Share Price $157.00 Est. Cost/Share $142.91 Unrealized @ Report Date +9.8%
JLL JONES LANG LASALLE INC 0.0%
Value $310 Shares 1 Share Price $310.00 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
NTAP NETAPP INC 0.0%
Value $310 Shares 2 Share Price $155.00 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
WBS WEBSTER FINL CORP 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $72.73 Unrealized @ Report Date +5.1%
NDSN NORDSON CORP 0.0%
Value $302 Shares 1 Share Price $302.00 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $301 Shares 3 Share Price $100.33 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
CLH CLEAN HARBORS INC 0.0%
Value $299 Shares 1 Share Price $299.00 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
VMC VULCAN MATLS CO 0.0%
Value $296 Shares 1 Share Price $296.00 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $294 Shares 1 Share Price $294.00 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $294 Shares 4 Share Price $73.50 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
GNRC GENERAC HLDGS INC 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $293 Shares 2 Share Price $146.50 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
ACA ARCOSA INC 0.0%
Value $291 Shares 2 Share Price $145.50 Est. Cost/Share $124.20 Unrealized @ Report Date +17.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $290 Shares 1 Share Price $290.00 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $289 Shares 3 Share Price $96.33 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
EMR EMERSON ELEC CO 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
COR CENCORA INC 0.0%
Value $283 Shares 1 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $300.15 Unrealized @ Report Date -6.2%
LH LABCORP HOLDINGS INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.0%
Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $278 Shares 5 Share Price $55.60 Est. Cost/Share $63.22 Unrealized @ Report Date -12.2%
CI THE CIGNA GROUP 0.0%
Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $279.23 Unrealized @ Report Date -1.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $276 Shares 3 Share Price $92.00 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
PHM PULTE GROUP INC 0.0%
Value $275 Shares 2 Share Price $137.50 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
FTAI FTAI AVIATION LTD 0.0%
Value $271 Shares 1 Share Price $271.00 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
WAB WABTEC 0.0%
Value $270 Shares 1 Share Price $270.00 Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
AIZ ASSURANT INC 0.0%
Value $269 Shares 1 Share Price $269.00 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $268 Shares 1 Share Price $268.00 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $131.57 Unrealized @ Report Date +0.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
R RYDER SYS INC 0.0%
Value $264 Shares 1 Share Price $264.00 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $262 Shares 23 Share Price $11.39 Est. Cost/Share $8.66 Unrealized @ Report Date +31.3%
TGT TARGET CORP 0.0%
Value $262 Shares 2 Share Price $131.00 Est. Cost/Share $127.05 Unrealized @ Report Date +2.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $262 Shares 1 Share Price $262.00 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
VLO VALERO ENERGY CORP 0.0%
Value $261 Shares 1 Share Price $261.00 Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
OKE ONEOK INC NEW 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $88.08 Unrealized @ Report Date -1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP LTD 0.0%
Value $258 Shares 9 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $258 Shares 5 Share Price $51.60 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $256 Shares 1 Share Price $256.00 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
SANM SANMINA CORP 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $246 Shares 1 Share Price $246.00 Est. Cost/Share $246.00 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
PPG PPG INDS INC 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
AME AMETEK INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
PCAR PACCAR INC 0.0%
Value $241 Shares 2 Share Price $120.50 Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
PKG PACKAGING CORP AMER 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
MTB M & T BK CORP 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
CAH CARDINAL HEALTH INC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $241.26 Unrealized @ Report Date -1.6%
GRMN GARMIN LTD 0.0%
Value $238 Shares 1 Share Price $238.00 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
FSLR FIRST SOLAR INC 0.0%
Value $236 Shares 1 Share Price $236.00 Est. Cost/Share $234.43 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.0%
Value $235 Shares 3 Share Price $78.33 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
AFL AFLAC INC 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
ENS ENERSYS 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $234 Shares 1 Share Price $234.00 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
PLUG PLUG PWR INC 0.0%
Value $231 Shares 85 Share Price $2.72 Est. Cost/Share $33.86 Unrealized @ Report Date -92.0%
DG DOLLAR GEN CORP 0.0%
Value $231 Shares 2 Share Price $115.50 Est. Cost/Share $113.65 Unrealized @ Report Date +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $230 Shares 1 Share Price $230.00 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $229 Shares 3 Share Price $76.33 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
L LOEWS CORP 0.0%
Value $227 Shares 2 Share Price $113.50 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
IEX IDEX CORP 0.0%
Value $227 Shares 1 Share Price $227.00 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $226 Shares 4 Share Price $56.50 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
DOV DOVER CORP 0.0%
Value $225 Shares 1 Share Price $225.00 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
HON HONEYWELL INTL INC 0.0%
Value $224 Shares 1 Share Price $224.00 Est. Cost/Share $224.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
VTRS VIATRIS INC 0.0%
Value $223 Shares 14 Share Price $15.93 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
DVA DAVITA INC 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
LOW LOWES COS INC 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
CME CME GROUP INC 0.0%
Value $221 Shares 1 Share Price $221.00 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
WLK WESTLAKE CORPORATION 0.0%
Value $219 Shares 3 Share Price $73.00 Est. Cost/Share $97.65 Unrealized @ Report Date -25.2%
CF CF INDUSTRIES HOLD 0.0%
Value $217 Shares 2 Share Price $108.50 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
BIIB BIOGEN INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
BA BOEING CO 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $216 Shares 2 Share Price $108.00 Est. Cost/Share $101.69 Unrealized @ Report Date +6.1%
THG HANOVER INS GROUP INC 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
ARW ARROW ELECTRS INC 0.0%
Value $214 Shares 1 Share Price $214.00 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $213 Shares 12 Share Price $17.75 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $213 Shares 1 Share Price $213.00 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $212 Shares 7 Share Price $30.29 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
WRB BERKLEY W R CORP 0.0%
Value $212 Shares 3 Share Price $70.67 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
STE STERIS PLC 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $211 Shares 3 Share Price $70.33 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
SSD SIMPSON MFG INC 0.0%
Value $210 Shares 1 Share Price $210.00 Est. Cost/Share $187.06 Unrealized @ Report Date +11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $207 Shares 1 Share Price $207.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
XPO XPO INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $211.61 Unrealized @ Report Date -3.0%
ADBE ADOBE INC 0.0%
Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
USFD US FOODS HLDG CORP 0.0%
Value $205 Shares 2 Share Price $102.50 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
HAL HALLIBURTON CO 0.0%
Value $204 Shares 6 Share Price $34.00 Est. Cost/Share $39.07 Unrealized @ Report Date -13.1%
DXCM DEXCOM INC 0.0%
Value $203 Shares 3 Share Price $67.67 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $191.29 Unrealized @ Report Date +4.9%
BWA BORGWARNER INC 0.0%
Value $200 Shares 3 Share Price $66.67 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
RGLD ROYAL GOLD INC 0.0%
Value $200 Shares 1 Share Price $200.00 Est. Cost/Share $232.47 Unrealized @ Report Date -14.1%
ITT ITT INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $202.20 Unrealized @ Report Date -2.2%
ATI ATI INC 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $198 Shares 11 Share Price $18.00 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
PAYX PAYCHEX INC 0.0%
Value $197 Shares 2 Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
RMD RESMED INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
ADSK AUTODESK INC 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
IQV IQVIA HLDGS INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $194 Shares 1 Share Price $194.00 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
CNC CENTENE CORP DEL 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
MATX MATSON INC 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
FAST FASTENAL CO 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
COKE COCA COLA CONS INC 0.0%
Value $191 Shares 1 Share Price $191.00 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $95.50 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $189 Shares 2 Share Price $94.50 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
THC TENET HEALTHCARE CORP 0.0%
Value $188 Shares 1 Share Price $188.00 Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
CINF CINCINNATI FINL CORP 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
SRE SEMPRA 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
KEY KEYCORP 0.0%
Value $185 Shares 8 Share Price $23.13 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
DASH DOORDASH INC 0.0%
Value $185 Shares 1 Share Price $185.00 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
BRC BRADY CORP 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $83.12 Unrealized @ Report Date +10.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $184 Shares 1 Share Price $184.00 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
TXT TEXTRON INC 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
ALLY ALLY FINL INC 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $182 Shares 2 Share Price $91.00 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $181 Shares 2 Share Price $90.50 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
ENTG ENTEGRIS INC 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
UNM UNUM GROUP 0.0%
Value $179 Shares 2 Share Price $89.50 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $170.59 Unrealized @ Report Date +4.5%
GL GLOBE LIFE INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
GATX GATX CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $182.08 Unrealized @ Report Date -2.7%
VLTO VERALTO CORP 0.0%
Value $178 Shares 2 Share Price $89.00 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $177 Shares 5 Share Price $35.40 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
NEE NEXTERA ENERGY INC 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $90.46 Unrealized @ Report Date -3.0%
ILMN ILLUMINA INC 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
HSY HERSHEY CO 0.0%
Value $176 Shares 1 Share Price $176.00 Est. Cost/Share $188.58 Unrealized @ Report Date -7.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
MIDD MIDDLEBY CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
ATO ATMOS ENERGY CORP 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
ARMK ARAMARK 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
CTAS CINTAS CORP 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $172.90 Unrealized @ Report Date -1.6%
ANET ARISTA NETWORKS INC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
NVT NVENT ELEC PLC 0.0%
Value $170 Shares 1 Share Price $170.00 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
APG API GROUP CORP 0.0%
Value $170 Shares 4 Share Price $42.50 Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $167 Shares 5 Share Price $33.40 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
TOL TOLL BROTHERS INC 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
ORI OLD REP INTL CORP 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
EXEL EXELIXIS INC 0.0%
Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $164 Shares 5 Share Price $32.80 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
Q QNITY ELECTRONICS INC 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
IR INGERSOLL RAND INC 0.0%
Value $164 Shares 2 Share Price $82.00 Est. Cost/Share $77.37 Unrealized @ Report Date +6.0%
MAS MASCO CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
BOH BANK HAWAII CORP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $78.26 Unrealized @ Report Date +4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
AVY AVERY DENNISON CORP 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
XEL XCEL ENERGY INC 0.0%
Value $161 Shares 2 Share Price $80.50 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
ENSG ENSIGN GROUP INC 0.0%
Value $161 Shares 1 Share Price $161.00 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
FORM FORMFACTOR INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
YUM YUM BRANDS INC 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
OC OWENS CORNING NEW 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
EFX EQUIFAX INC 0.0%
Value $159 Shares 1 Share Price $159.00 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
NDAQ NASDAQ INC 0.0%
Value $158 Shares 2 Share Price $79.00 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
CRM SALESFORCE INC 0.0%
Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
OSK OSHKOSH CORP 0.0%
Value $154 Shares 1 Share Price $154.00 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
PNR PENTAIR PLC 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $154 Shares 6 Share Price $25.67 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
DTE DTE ENERGY CO 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
SN SHARKNINJA INC 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
KVUE KENVUE INC 0.0%
Value $153 Shares 8 Share Price $19.13 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
BBY BEST BUY INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
SCI SERVICE CORP INTL 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $78.21 Unrealized @ Report Date -2.9%
XYZ BLOCK INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value $152 Shares 1 Share Price $152.00 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
GGG GRACO INC 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $78.90 Unrealized @ Report Date -4.2%
GH GUARDANT HEALTH INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $151 Shares 1 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $162.54 Unrealized @ Report Date -8.5%
WMB WILLIAMS COS INC 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
EIX EDISON INTL 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
COIN COINBASE GLOBAL INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $180.52 Unrealized @ Report Date -19.0%
TPR TAPESTRY INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
DTM DT MIDSTREAM INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $141.45 Unrealized @ Report Date +3.7%
NRG NRG ENERGY INC 0.0%
Value $147 Shares 1 Share Price $147.00 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
GPN GLOBAL PMTS INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
OMC OMNICOM GROUP INC 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
TKR TIMKEN CO 0.0%
Value $146 Shares 1 Share Price $146.00 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
ES EVERSOURCE ENERGY 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
TRU TRANSUNION 0.0%
Value $145 Shares 2 Share Price $72.50 Est. Cost/Share $70.12 Unrealized @ Report Date +2.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $63.52 Unrealized @ Report Date +12.9%
ABNB AIRBNB INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
COO COOPER COS INC 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
UMBF UMB FINL CORP 0.0%
Value $143 Shares 1 Share Price $143.00 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $143 Shares 6 Share Price $23.83 Est. Cost/Share $23.43 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO 0.0%
Value $142 Shares 6 Share Price $23.67 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
CDW CDW CORP 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
MRNA MODERNA INC 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
ALLE ALLEGION PLC 0.0%
Value $141 Shares 1 Share Price $141.00 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
SF STIFEL FINL CORP 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
EXC EXELON CORP 0.0%
Value $140 Shares 3 Share Price $46.67 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
DINO HF SINCLAIR CORP 0.0%
Value $140 Shares 2 Share Price $70.00 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
BOKF BOK FINL CORP 0.0%
Value $139 Shares 1 Share Price $139.00 Est. Cost/Share $132.16 Unrealized @ Report Date +5.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $139 Shares 3 Share Price $46.33 Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $138 Shares 2 Share Price $69.00 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
D DOMINION ENERGY INC 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
OKTA OKTA INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $137 Shares 6 Share Price $22.83 Est. Cost/Share $21.72 Unrealized @ Report Date +4.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
ALB ALBEMARLE CORP 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $136 Shares 4 Share Price $34.00 Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
CNH CNH INDL N V 0.0%
Value $135 Shares 12 Share Price $11.25 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
CBRE CBRE GROUP INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
LEA LEAR CORP 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $132 Shares 1 Share Price $132.00 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $41.81 Unrealized @ Report Date +5.0%
CVNA CARVANA CO 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
IVZ INVESCO LTD 0.0%
Value $132 Shares 5 Share Price $26.40 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
AMCR AMCOR PLC 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
APA APA CORPORATION 0.0%
Value $131 Shares 4 Share Price $32.75 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
ESNT ESSENT GROUP LTD 0.0%
Value $129 Shares 2 Share Price $64.50 Est. Cost/Share $60.53 Unrealized @ Report Date +6.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $129 Shares 7 Share Price $18.43 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
CG CARLYLE GROUP INC 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
AAON AAON INC 0.0%
Value $127 Shares 1 Share Price $127.00 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
ATR APTARGROUP INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
ROL ROLLINS INC 0.0%
Value $126 Shares 3 Share Price $42.00 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
J JACOBS SOLUTIONS INC 0.0%
Value $126 Shares 1 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
BALL BALL CORP 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
SSNC SS&C TECH HLDGS 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
GEN GEN DIGITAL INC 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $150.06 Unrealized @ Report Date -18.0%
HL HECLA MINING COMPANY 0.0%
Value $124 Shares 8 Share Price $15.50 Est. Cost/Share $17.57 Unrealized @ Report Date -12.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $124 Shares 5 Share Price $24.80 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
APTV APTIV PLC 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
WDAY WORKDAY INC 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $122 Shares 2 Share Price $61.00 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
MHK MOHAWK INDS INC 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $122 Shares 7 Share Price $17.43 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
CROX CROCS INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
DLTR DOLLAR TREE INC 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $103.96 Unrealized @ Report Date +16.3%
BDC BELDEN INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $116.61 Unrealized @ Report Date +2.8%
AGCO AGCO CORP 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
NXT NEXTPOWER INC 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
MSM MSC INDL DIRECT INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
SNEX STONEX GROUP INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $136.41 Unrealized @ Report Date -14.5%
ALV AUTOLIV INC 0.0%
Value $117 Shares 1 Share Price $117.00 Est. Cost/Share $118.85 Unrealized @ Report Date -2.3%
HUT HUT 8 CORP 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $49.79 Unrealized @ Report Date +15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $115 Shares 3 Share Price $38.33 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
ETR ENTERGY CORP NEW 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
TSN TYSON FOODS INC 0.0%
Value $115 Shares 2 Share Price $57.50 Est. Cost/Share $62.59 Unrealized @ Report Date -8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
INCY INCYTE CORP 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $99.17 Unrealized @ Report Date +14.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
PTC PTC INC 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
AEE AMEREN CORP 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $110.50 Unrealized @ Report Date +2.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
MTG MGIC INVT CORP WIS 0.0%
Value $113 Shares 4 Share Price $28.25 Est. Cost/Share $26.66 Unrealized @ Report Date +5.8%
SJM SMUCKER J M CO 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
RPM RPM INTL INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
RRC RANGE RES CORP 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
CCK CROWN HLDGS INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
RVTY REVVITY INC 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $110 Shares 2 Share Price $55.00 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
DIOD DIODES INC 0.0%
Value $110 Shares 1 Share Price $110.00 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
DOW DOW HLDGS INC 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
PPL PPL CORP 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $89.81 Unrealized @ Report Date +20.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $108 Shares 2 Share Price $54.00 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
FELE FRANKLIN ELEC INC 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $100.43 Unrealized @ Report Date +6.7%
EQT EQT CORP 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $98.47 Unrealized @ Report Date +8.3%
BG BUNGE GLOBAL SA 0.0%
Value $107 Shares 1 Share Price $107.00 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $35.96 Unrealized @ Report Date -1.7%
OVV OVINTIV INC 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
FLR FLUOR CORP 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
FOXA FOX CORP 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
ALKS ALKERMES PLC 0.0%
Value $105 Shares 2 Share Price $52.50 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
ONB OLD NATL BANCORP IND 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $132.78 Unrealized @ Report Date -22.5%
VLY VALLEY NATL BANCORP 0.0%
Value $103 Shares 7 Share Price $14.71 Est. Cost/Share $13.58 Unrealized @ Report Date +7.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $103 Shares 1 Share Price $103.00 Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
TRMB TRIMBLE INC 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
RKLB ROCKET LAB CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $102 Shares 1 Share Price $102.00 Est. Cost/Share $103.56 Unrealized @ Report Date -2.4%
HXL HEXCEL CORP NEW 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
PCG PG&E CORP 0.0%
Value $101 Shares 6 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
NOW SERVICENOW INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $99.01 Unrealized @ Report Date +0.3%
TW TRADEWEB MKTS INC 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $108.48 Unrealized @ Report Date -8.1%
MTDR MATADOR RES CO 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $56.84 Unrealized @ Report Date -12.4%
HRL HORMEL FOODS CORP 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $22.23 Unrealized @ Report Date +11.6%
SSB SOUTHSTATE BK CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $131.47 Unrealized @ Report Date -24.6%
NWSA NEWS CORP NEW 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
ESAB ESAB CORPORATION 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $96.62 Unrealized @ Report Date +2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
OGE OGE ENERGY CORP 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
TTC TORO CO 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
AX AXOS FINANCIAL INC 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $90.12 Unrealized @ Report Date +8.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
FNB F N B CORP 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $17.80 Unrealized @ Report Date +7.2%
CLX CLOROX CO DEL 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $95.99 Unrealized @ Report Date -0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $45.23 Unrealized @ Report Date +5.6%
NI NISOURCE INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
FE FIRSTENERGY CORP 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
SO SOUTHERN CO 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $96 Shares 2 Share Price $48.00 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $95 Shares 3 Share Price $31.67 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
INGR INGREDION INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $105.70 Unrealized @ Report Date -10.4%
M MACYS INC 0.0%
Value $95 Shares 4 Share Price $23.75 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
CART MAPLEBEAR INC 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
FOX FOX CORP 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $55.55 Unrealized @ Report Date -15.7%
GAP GAP INC 0.0%
Value $94 Shares 5 Share Price $18.80 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
QRVO QORVO INC 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $92.23 Unrealized @ Report Date +1.1%
W WAYFAIR INC 0.0%
Value $93 Shares 1 Share Price $93.00 Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
NOV NOV INC 0.0%
Value $93 Shares 5 Share Price $18.60 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
KKR KKR & CO INC 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
PBF PBF ENERGY INC 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
LEN LENNAR CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
HQY HEALTHEQUITY INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $91 Shares 5 Share Price $18.20 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
ABCB AMERIS BANCORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $85.03 Unrealized @ Report Date +6.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
CBT CABOT CORP 0.0%
Value $91 Shares 1 Share Price $91.00 Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
VSAT VIASAT INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
DCI DONALDSON INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $79.86 Unrealized @ Report Date +12.0%
AVT AVNET INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
POST POST HLDGS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $97.41 Unrealized @ Report Date -9.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
SKY CHAMPION HOMES INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $76.57 Unrealized @ Report Date +15.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
SEIC SEI INVTS CO 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $87.23 Unrealized @ Report Date +0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $86.97 Unrealized @ Report Date +0.1%
EVRG EVERGY INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $82.79 Unrealized @ Report Date +4.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $86.43 Unrealized @ Report Date -0.3%
DRS LEONARDO DRS INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
HOMB HOME BANCSHARES INC 0.0%
Value $86 Shares 3 Share Price $28.67 Est. Cost/Share $27.17 Unrealized @ Report Date +5.1%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $85 Shares 4 Share Price $21.25 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
BC BRUNSWICK CORP 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $80.16 Unrealized @ Report Date +5.1%
GDDY GODADDY INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $52.90 Unrealized @ Report Date +41.0%
KNF KNIFE RIVER CORP 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $82.67 Unrealized @ Report Date +1.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $79.33 Unrealized @ Report Date +5.5%
HSIC SCHEIN HENRY INC 0.0%
Value $84 Shares 1 Share Price $84.00 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
GTES GATES INDL CORP PLC 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $24.19 Unrealized @ Report Date -14.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
HAS HASBRO INC 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
CDE COEUR MNG INC 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $82 Shares 6 Share Price $13.67 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
AROC ARCHROCK INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
HCC WARRIOR MET COAL INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $90.41 Unrealized @ Report Date -10.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $31.74 Unrealized @ Report Date +28.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
GSAT GLOBALSTAR INC 0.0%
Value $82 Shares 1 Share Price $82.00 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
CALM CAL MAINE FOODS INC 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
GMED GLOBUS MED INC 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $73.30 Unrealized @ Report Date +7.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $79 Shares 3 Share Price $26.33 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
PSTG EVERPURE INC 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
LPX LOUISIANA PAC CORP 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $73.86 Unrealized @ Report Date +6.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $43.27 Unrealized @ Report Date -10.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
SLM SLM CORP 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $22.52 Unrealized @ Report Date +15.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $78 Shares 10 Share Price $7.80 Est. Cost/Share $12.12 Unrealized @ Report Date -35.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $30.04 Unrealized @ Report Date +29.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $52.66 Unrealized @ Report Date -26.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
CMS CMS ENERGY CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
WSFS WSFS FINL CORP 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $71.67 Unrealized @ Report Date +7.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $77 Shares 2 Share Price $38.50 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $67.99 Unrealized @ Report Date +10.5%
THO THOR INDS INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $76.98 Unrealized @ Report Date -2.4%
GNTX GENTEX CORP 0.0%
Value $76 Shares 3 Share Price $25.33 Est. Cost/Share $23.65 Unrealized @ Report Date +6.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $72.59 Unrealized @ Report Date +4.6%
ETSY ETSY INC 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
PVH PVH CORPORATION 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $85.61 Unrealized @ Report Date -13.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $68.38 Unrealized @ Report Date +9.3%
BKH BLACK HILLS CORP 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
FLS FLOWSERVE CORP 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $76.04 Unrealized @ Report Date -2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $70.56 Unrealized @ Report Date +3.4%
LAUR LAUREATE ED INC 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $33.76 Unrealized @ Report Date +7.6%
TEX TEREX CORP NEW 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
VAL VALARIS LTD 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $93.08 Unrealized @ Report Date -22.0%
CGNX COGNEX CORP 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
BROS DUTCH BROS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
ADT ADT INC DEL 0.0%
Value $72 Shares 11 Share Price $6.55 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
ZTS ZOETIS INC 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $94.14 Unrealized @ Report Date -23.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
TECH BIO-TECHNE CORP 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $54.00 Unrealized @ Report Date +30.8%
UGI UGI CORP NEW 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
STNG SCORPIO TANKERS INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $55.53 Unrealized @ Report Date +25.6%
ACM AECOM 0.0%
Value $70 Shares 1 Share Price $70.00 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
PII POLARIS INC 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
CNX CNX RES CORP 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $36.05 Unrealized @ Report Date -5.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $63.25 Unrealized @ Report Date +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $68.06 Unrealized @ Report Date -0.4%
TDW TIDEWATER INC NEW 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $79.34 Unrealized @ Report Date -16.0%
VFC V F CORP 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
EMN EASTMAN CHEM CO 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
KFY KORN FERRY 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
HP HELMERICH & PAYNE INC 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $37.42 Unrealized @ Report Date -12.5%
ASH ASHLAND INC 0.0%
Value $66 Shares 1 Share Price $66.00 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
MUR MURPHY OIL CORP 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $38.27 Unrealized @ Report Date -14.9%
BRO BROWN & BROWN INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
PINS PINTEREST INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
BAX BAXTER INTL INC 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $62.19 Unrealized @ Report Date +1.8%
MOS MOSAIC CO 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
CMC COMMERCIAL METALS CO 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $70.32 Unrealized @ Report Date -10.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $34.40 Unrealized @ Report Date -9.6%
AOS SMITH A O CORP 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
CATY CATHAY GEN BANCORP 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $61.90 Unrealized @ Report Date -0.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $76.34 Unrealized @ Report Date -20.5%
BRKR BRUKER CORP 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
VIRT VIRTU FINL INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $60 Shares 4 Share Price $15.00 Est. Cost/Share $14.18 Unrealized @ Report Date +5.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $56.58 Unrealized @ Report Date +5.2%
RLI RLI CORP 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
FUL FULLER H B CO 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $61.50 Unrealized @ Report Date -5.2%
AES AES CORP 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
RIG TRANSOCEAN LTD 0.0%
Value $59 Shares 12 Share Price $4.92 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $59 Shares 2 Share Price $29.50 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
U UNITY SOFTWARE INC 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
TTEK TETRA TECH INC NEW 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $29.35 Unrealized @ Report Date -1.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $58 Shares 2 Share Price $29.00 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $30.73 Unrealized @ Report Date -8.5%
SON SONOCO PRODS CO 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $51.29 Unrealized @ Report Date +9.9%
NJR NEW JERSEY RES CORP 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
NWS NEWS CORP NEW 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $29.72 Unrealized @ Report Date -5.6%
GNW GENWORTH FINL INC 0.0%
Value $57 Shares 6 Share Price $9.50 Est. Cost/Share $8.89 Unrealized @ Report Date +6.5%
FHI FEDERATED HERMES INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $56.54 Unrealized @ Report Date -2.3%
FBK FB FINL CORP 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $53.71 Unrealized @ Report Date +3.1%
MAT MATTEL INC 0.0%
Value $56 Shares 4 Share Price $14.00 Est. Cost/Share $14.63 Unrealized @ Report Date -5.1%
YOU CLEAR SECURE INC 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
DBX DROPBOX INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $40.04 Unrealized @ Report Date +37.1%
DAN DANA INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $34.13 Unrealized @ Report Date -20.3%
G GENPACT LIMITED 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
BF/B BROWN FORMAN CORP 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $54 Shares 7 Share Price $7.71 Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
CAG CONAGRA BRANDS INC 0.0%
Value $54 Shares 4 Share Price $13.50 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
MMS MAXIMUS INC 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $62.33 Unrealized @ Report Date -13.8%
PSN PARSONS CORP DEL 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
LKQ LKQ CORP 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
SM SM ENERGY COMPANY 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $25.23 Unrealized @ Report Date +4.5%
CPNG COUPANG INC 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $18.05 Unrealized @ Report Date -3.8%
KMX CARMAX INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
CRC CALIFORNIA RES CORP 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $42.71 Unrealized @ Report Date +22.2%
CXT CRANE NXT CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $42.68 Unrealized @ Report Date +19.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $48.20 Unrealized @ Report Date +7.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $28.56 Unrealized @ Report Date -10.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $50.69 Unrealized @ Report Date +2.2%
WHD CACTUS INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
TREX TREX INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
DOX AMDOCS LTD 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $61.34 Unrealized @ Report Date -17.6%
NTNX NUTANIX INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
YETI YETI HLDGS INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
FISV FISERV INC 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $55.89 Unrealized @ Report Date -12.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
CNM CORE & MAIN INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
BKU BANKUNITED INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $47.04 Unrealized @ Report Date +3.0%
SFD SMITHFIELD FOODS INC 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
FULT FULTON FINL CORP PA 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
TRMK TRUSTMARK CORP 0.0%
Value $47 Shares 1 Share Price $47.00 * Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
BTU PEABODY ENGR CORP 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $26.58 Unrealized @ Report Date -13.0%
SLGN SILGAN HLDGS INC 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $21.33 Unrealized @ Report Date +6.2%
CVBF CVB FINL CORP 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
ACT ENACT HLDGS INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $42.76 Unrealized @ Report Date +6.9%
CE CELANESE CORP DEL 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $57.88 Unrealized @ Report Date -20.5%
CRK COMSTOCK RES INC 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $15.29 Unrealized @ Report Date -2.4%
DOCU DOCUSIGN INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
GME GAMESTOP CORP 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.92 Unrealized @ Report Date -3.7%
ABM ABM INDS INC 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $40.40 Unrealized @ Report Date +6.5%
HUBG HUB GROUP INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $41.95 Unrealized @ Report Date +4.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $40.61 Unrealized @ Report Date +7.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
BGC BGC GROUP INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
RNST RENASANT CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $40.42 Unrealized @ Report Date +5.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $43 Shares 1 Share Price $43.00 * Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
MDU MDU RES GROUP INC 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $21.75 Unrealized @ Report Date -2.5%
PACS PACS GROUP INC 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $35.96 Unrealized @ Report Date +18.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $38.17 Unrealized @ Report Date +10.9%
NMIH NMI HLDGS INC 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
LAZ LAZARD INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
— VIVAKOR INC 0.0%
Value $42 Shares 125 Share Price $0.34 Est. Cost/Share $0.34 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
OII OCEANEERING INTL INC 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
AVA AVISTA CORP 0.0%
Value $41 Shares 1 Share Price $41.00 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $41 Shares 3 Share Price $13.67 * Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
WSBC WESBANCO INC 0.0%
Value $40 Shares 1 Share Price $40.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
OLN OLIN CORP 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
AVTR AVANTOR INC 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
VVV VALVOLINE INC 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $34.77 Unrealized @ Report Date +13.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.40 Unrealized @ Report Date +8.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
HRB BLOCK H & R INC 0.0%
Value $39 Shares 1 Share Price $39.00 * Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
WAFD WAFD INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
RNG RINGCENTRAL INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $32.94 Unrealized @ Report Date +14.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $38 Shares 1 Share Price $38.00 * Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
SDRL SEADRILL LTD 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $46.58 Unrealized @ Report Date -18.8%
RDN RADIAN GROUP INC 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $34.92 Unrealized @ Report Date +3.8%
AVNT AVIENT CORPORATION 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
BILL BILL HOLDINGS INC 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $36.84 Unrealized @ Report Date -1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +5.0%
TFSL TFS FINL CORP 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $36 Shares 4 Share Price $9.00 Est. Cost/Share $10.36 Unrealized @ Report Date -14.6%
SHC SOTERA HEALTH CO 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $15.76 Unrealized @ Report Date +12.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $31.24 Unrealized @ Report Date +14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $17.32 Unrealized @ Report Date -0.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $36.78 Unrealized @ Report Date -6.1%
KBR KBR INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $34.87 Unrealized @ Report Date -1.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
TDC TERADATA CORP DEL 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
TRN TRINITY INDS INC 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $33.79 Unrealized @ Report Date +2.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $13.70 Unrealized @ Report Date +26.3%
CARG CARGURUS INC 0.0%
Value $35 Shares 1 Share Price $35.00 * Est. Cost/Share $32.41 Unrealized @ Report Date +5.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $31.21 Unrealized @ Report Date +6.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
FFBC 1ST FINL BANCORP 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%
RKT ROCKET COS INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $32 Shares 1 Share Price $32.00 * Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
Z ZILLOW GROUP INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
CNK CINEMARK HLDGS INC 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $32 Shares 3 Share Price $10.67 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
RHI ROBERT HALF INC. 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
WU WESTERN UN CO 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $31 Shares 2 Share Price $15.50 * Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
LYFT LYFT INC 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
PEGA PEGASYSTEMS INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
SARO STANDARDAERO INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
BSY BENTLEY SYS INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
OSCR OSCAR HEALTH INC 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
CSGP COSTAR GROUP INC 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
VNT VONTIER CORPORATION 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $31.94 Unrealized @ Report Date -9.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $29 Shares 3 Share Price $9.67 * Est. Cost/Share $8.11 Unrealized @ Report Date +15.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $29.74 Unrealized @ Report Date -9.0%
BF/A BROWN FORMAN CORP 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $27.48 Unrealized @ Report Date -0.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
RUN SUNRUN INC 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
BOX BOX INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
KMPR KEMPER CORP 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.12 Unrealized @ Report Date -7.4%
IBRX IMMUNITYBIO INC 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $22.00 Unrealized @ Report Date +15.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $20.55 Unrealized @ Report Date +25.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $23.54 Unrealized @ Report Date +8.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $14.11 Unrealized @ Report Date -9.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
COMP COMPASS INC 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $22.91 Unrealized @ Report Date +4.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $24 Shares 1 Share Price $24.00 * Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $12.24 Unrealized @ Report Date -35.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
COTY COTY INC 0.0%
Value $20 Shares 9 Share Price $2.22 * Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $6.43 Unrealized @ Report Date +2.6%
UAA UNDER ARMOUR INC 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
CHWY CHEWY INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
OI O-I GLASS INC 0.0%
Value $20 Shares 2 Share Price $10.00 * Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date -19.7%
MGNI MAGNITE INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $14.33 Unrealized @ Report Date +32.5%
TTD THE TRADE DESK INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $19 Shares 2 Share Price $9.50 * Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $23.70 Unrealized @ Report Date -23.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $19 Shares 4 Share Price $4.75 * Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
S SENTINELONE INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $15.64 Unrealized @ Report Date +0.9%
FLO FLOWERS FOODS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +8.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $15 Shares 3 Share Price $5.00 * Est. Cost/Share $4.11 Unrealized @ Report Date +15.5%
CLSK CLEANSPARK INC 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
BRBR BELLRING BRANDS INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
TALO TALOS ENERGY INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $14.91 Unrealized @ Report Date -13.4%
UA UNDER ARMOUR INC 0.0%
Value $13 Shares 2 Share Price $6.50 * Est. Cost/Share $5.76 Unrealized @ Report Date +8.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
FMC FMC CORP 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
FRSH FRESHWORKS INC 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $8.90 Unrealized @ Report Date +13.6%
CLVT CLARIVATE PLC 0.0%
Value $11 Shares 5 Share Price $2.20 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $11 Shares 2 Share Price $5.50 * Est. Cost/Share $4.95 Unrealized @ Report Date +4.3%
UEC URANIUM ENERGY CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $8.91 Unrealized @ Report Date +8.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.12 Unrealized @ Report Date -8.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $5.47 Unrealized @ Report Date +30.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%